Sorrento Import ApS — Credit Rating and Financial Key Figures
CVR number: 37788783
Meterbuen 6, 2740 Skovlunde
info@sorrentoimport.dk
tel: 50164869
www.sorrentoimport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 164.51 | 5 092.34 | 6 622.73 | 6 644.12 | 4 628.35 |
| Employee benefit expenses | -1 296.33 | -1 733.97 | -2 102.19 | -2 195.54 | -2 221.05 |
| Total depreciation | -83.15 | - 194.04 | -70.51 | -70.51 | -84.82 |
| EBIT | 1 785.02 | 3 164.33 | 4 450.03 | 4 378.07 | 2 322.48 |
| Other financial income | 0.71 | 9.75 | 8.74 | 0.02 | 292.22 |
| Other financial expenses | -52.97 | - 101.07 | - 181.13 | -2.36 | -64.75 |
| Pre-tax profit | 1 732.76 | 3 073.01 | 4 277.64 | 4 375.72 | 2 549.94 |
| Income taxes | - 382.72 | - 689.20 | - 977.91 | - 992.11 | - 609.89 |
| Net earnings | 1 350.03 | 2 383.81 | 3 299.73 | 3 383.61 | 1 940.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.34 | 23.59 | 13.83 | 4.07 | |
| Machinery and equipment | 123.03 | 250.07 | 189.32 | 128.57 | 147.81 |
| Tangible assets total | 156.38 | 273.66 | 203.15 | 132.63 | 147.81 |
| Other receivables | 39.14 | 39.14 | 39.14 | 46.51 | 46.51 |
| Investments total | 39.14 | 39.14 | 39.14 | 46.51 | 46.51 |
| Deferred tax assets | 17.43 | ||||
| Long term receivables total | 17.43 | ||||
| Raw materials and consumables | 2 256.95 | ||||
| Finished products/goods | 1 015.65 | 405.56 | 3 355.15 | 2 318.44 | |
| Inventories total | 1 015.65 | 405.56 | 2 256.95 | 3 355.15 | 2 318.44 |
| Current trade debtors | 25.00 | 1 581.30 | 577.79 | 2 776.27 | 2 557.49 |
| Current amounts owed by group member comp. | 276.20 | 285.63 | |||
| Current other receivables | 53.59 | 287.03 | |||
| Short term receivables total | 301.20 | 1 634.89 | 864.82 | 3 061.91 | 2 557.49 |
| Cash and bank deposits | 4 259.42 | 9 071.50 | 9 847.29 | 11 233.67 | 13 308.96 |
| Cash and cash equivalents | 4 259.42 | 9 071.50 | 9 847.29 | 11 233.67 | 13 308.96 |
| Balance sheet total (assets) | 5 771.79 | 11 424.75 | 13 211.35 | 17 829.87 | 18 396.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 9 500.00 | |
| Retained earnings | 342.25 | 1 579.28 | 3 848.69 | - 320.64 | 3 062.97 |
| Profit of the financial year | 1 350.03 | 2 383.81 | 3 299.73 | 3 383.61 | 1 940.05 |
| Shareholders equity total | 1 852.88 | 4 126.09 | 7 312.83 | 12 612.97 | 5 053.02 |
| Provisions | 1.94 | 13.58 | 16.17 | ||
| Non-current deferred tax liabilities | 527.12 | 687.26 | 989.52 | 581.97 | |
| Non-current liabilities total | 527.12 | 687.26 | 989.52 | 581.97 | |
| Current loans from credit institutions | 0.15 | ||||
| Advances received | 50.00 | 10.00 | |||
| Current trade creditors | 823.08 | 1 545.19 | 959.23 | 720.23 | 437.29 |
| Current owed to participating | 46.53 | 19.19 | 4.41 | ||
| Current owed to group member | 315.27 | 95.27 | 9 214.37 | ||
| Short-term deferred tax liabilities | 1 653.53 | 1 441.22 | 1 459.79 | ||
| Other non-interest bearing current liabilities | 2 472.17 | 4 719.80 | 3 176.91 | 2 049.76 | 1 645.65 |
| Current liabilities total | 3 391.79 | 6 609.45 | 5 884.95 | 4 211.21 | 12 761.66 |
| Balance sheet total (liabilities) | 5 771.79 | 11 424.75 | 13 211.35 | 17 829.87 | 18 396.65 |
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